Back to SCHW-PJ
QUADRANT CAPITAL GROUP LLC → SCHW-PJ
QUADRANT CAPITAL GROUP LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
76
Latest value
$272K
Q3 2026
Peak value
$86.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.9M |
| Q3 2025 | $2M |
| Q3 2025 | $9K |
| Q3 2025 | $172K |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.6M |
| Q3 2025 | $226K |
| Q3 2025 | $45K |
| Q3 2025 | $82.7M |
| Q3 2025 | $3.6M |
| Q3 2025 | $71K |
| Q3 2025 | $257K |
| Q4 2025 | $4.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $9K |
| Q4 2025 | $176K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.5M |
| Q4 2025 | $225K |
| Q4 2025 | $45K |
| Q4 2025 | $85.5M |
| Q4 2025 | $3.7M |
| Q4 2025 | $70K |
| Q4 2025 | $251K |
| Q1 2026 | $49M |
| Q1 2026 | $3.9M |
| Q1 2026 | $49M |
| Q1 2026 | $2.1M |
| Q1 2026 | $49M |
| Q1 2026 | $8K |
| Q1 2026 | $49M |
| Q1 2026 | $147K |
| Q1 2026 | $49M |
| Q1 2026 | $1.3M |
| Q1 2026 | $49M |
| Q1 2026 | $1.2M |
| Q1 2026 | $49M |
| Q1 2026 | $1.4M |
| Q1 2026 | $49M |
| Q1 2026 | $239K |
| Q1 2026 | $49M |
| Q1 2026 | $100K |
| Q1 2026 | $49M |
| Q1 2026 | $75.3M |
| Q1 2026 | $49M |
| Q1 2026 | $24K |
| Q1 2026 | $49M |
| Q1 2026 | $3.7M |
| Q1 2026 | $49M |
| Q1 2026 | $70K |
| Q1 2026 | $49M |
| Q1 2026 | $258K |
| Q2 2026 | $3.9M |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $452K |
| Q2 2026 | $302K |
| Q2 2026 | $280K |
| Q2 2026 | $84.2M |
| Q2 2026 | $4.2M |
| Q2 2026 | $265K |
| Q3 2026 | $4.1M |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $268K |
| Q3 2026 | $149K |
| Q3 2026 | $241K |
| Q3 2026 | $86.5M |
| Q3 2026 | $4M |
| Q3 2026 | $272K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $272K | 5.5K | — | — |
| Q3 2026 | $4M | 148.8K | — | — |
| Q3 2026 | $86.5M | 2.67M | — | — |
| Q3 2026 | $241K | 6.8K | — | — |
| Q3 2026 | $149K | 2.8K | — | — |
| Q3 2026 | $268K | 6.2K | — | — |
| Q3 2026 | $1.5M | 41.5K | — | — |
| Q3 2026 | $1.3M | 41.0K | — | — |
| Q3 2026 | $1.5M | 43.1K | — | — |
| Q3 2026 | $2.2M | 74.4K | — | — |
| Q3 2026 | $4.1M | 42.4K | — | — |
| Q2 2026 | $265K | 5.5K | — | — |
| Q2 2026 | $4.2M | 150.6K | — | — |
| Q2 2026 | $84.2M | 2.71M | — | — |
| Q2 2026 | $280K | 7.4K | — | — |
| Q2 2026 | $302K | 5.7K | — | — |
| Q2 2026 | $452K | 11.4K | — | — |
| Q2 2026 | $1.5M | 41.7K | — | — |
| Q2 2026 | $1.5M | 41.1K | — | — |
| Q2 2026 | $1.6M | 43.5K | — | — |
| Q2 2026 | $2.5M | 84.7K | — | — |
| Q2 2026 | $3.9M | 42.0K | — | — |
| Q1 2026 | $258K | 5.5K | — | — |
| Q1 2026 | $49M | 5.5K | — | — |
| Q1 2026 | $70K | 3.0K | — | — |
| Q1 2026 | $49M | 3.0K | — | — |
| Q1 2026 | $3.7M | 151.4K | — | — |
| Q1 2026 | $49M | 151.4K | — | — |
| Q1 2026 | $24K | 793 | — | — |
| Q1 2026 | $49M | 793 | — | — |
| Q1 2026 | $75.3M | 2.70M | — | — |
| Q1 2026 | $49M | 2.70M | — | — |
| Q1 2026 | $100K | 3.1K | — | — |
| Q1 2026 | $49M | 3.1K | — | — |
| Q1 2026 | $239K | 6.2K | — | — |
| Q1 2026 | $49M | 6.2K | — | — |
| Q1 2026 | $1.4M | 43.1K | — | — |
| Q1 2026 | $49M | 43.1K | — | — |
| Q1 2026 | $1.2M | 41.1K | — | — |
| Q1 2026 | $49M | 41.1K | — | — |
| Q1 2026 | $1.3M | 43.6K | — | — |
| Q1 2026 | $49M | 43.6K | — | — |
| Q1 2026 | $147K | 5.1K | — | — |
| Q1 2026 | $49M | 5.1K | — | — |
| Q1 2026 | $8K | 324 | — | — |
| Q1 2026 | $49M | 324 | — | — |
| Q1 2026 | $2.1M | 82.9K | — | — |
| Q1 2026 | $49M | 82.9K | — | — |
| Q1 2026 | $3.9M | 42.0K | — | — |
| Q1 2026 | $49M | 42.0K | — | — |
| Q4 2025 | $251K | 5.5K | — | — |
| Q4 2025 | $70K | 3.0K | — | — |
| Q4 2025 | $3.7M | 152.8K | — | — |
| Q4 2025 | $85.5M | 3.14M | — | — |
| Q4 2025 | $45K | 1.4K | — | — |
| Q4 2025 | $225K | 6.2K | — | — |
| Q4 2025 | $1.5M | 44.8K | — | — |
| Q4 2025 | $1.2M | 41.3K | — | — |
| Q4 2025 | $1.3M | 44.4K | — | — |
| Q4 2025 | $176K | 5.4K | — | — |
| Q4 2025 | $9K | 324 | — | — |
| Q4 2025 | $2.1M | 81.9K | — | — |
| Q4 2025 | $4.1M | 41.4K | — | — |
| Q3 2025 | $257K | 5.6K | — | — |
| Q3 2025 | $71K | 3.0K | — | — |
| Q3 2025 | $3.6M | 153.1K | — | — |
| Q3 2025 | $82.7M | 3.14M | — | — |
| Q3 2025 | $45K | 1.4K | — | — |
| Q3 2025 | $226K | 6.2K | — | — |
| Q3 2025 | $1.6M | 47.1K | — | — |
| Q3 2025 | $1.2M | 41.3K | — | — |
| Q3 2025 | $1.3M | 44.4K | — | — |
| Q3 2025 | $172K | 5.4K | — | — |
| Q3 2025 | $9K | 324 | — | — |
| Q3 2025 | $2M | 77.0K | — | — |
| Q3 2025 | $3.9M | 41.3K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B